浙江仙通
(603239)
| 流通市值：51.06亿 | | | 总市值：51.06亿 |
| 流通股本：2.71亿 | | | 总股本：2.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,534,822.5 | 48,838,720.05 | 28,797,251.22 | 107,576,655.75 |
| 应收票据及应收账款 | 324,407,792.87 | 472,513,949.4 | 418,699,993 | 500,749,353.53 |
| 其中：应收票据 | 9,947,037.81 | 5,652,500 | 964,167.75 | 3,964,611.2 |
| 应收账款 | 314,460,755.06 | 466,861,449.4 | 417,735,825.25 | 496,784,742.33 |
| 应收款项融资 | 328,307,520.89 | 250,908,185.56 | 326,611,729.65 | 128,482,031.68 |
| 预付款项 | 4,492,509.95 | 3,599,979.35 | 4,392,017.1 | 7,682,718.45 |
| 其他应收款合计 | 1,800,500.1 | 514,475.24 | 1,712,416.05 | 1,789,047.98 |
| 存货 | 260,878,644.07 | 232,246,651.67 | 245,785,663.42 | 237,006,977.81 |
| 其他流动资产 | - | - | - | 1,925,189.41 |
| 流动资产合计 | 1,048,421,790.38 | 1,008,621,961.27 | 1,025,999,070.44 | 985,211,974.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,000,000 | - | - | - |
| 固定资产 | 427,307,070.74 | 431,144,458.2 | 425,313,567.37 | 431,346,147.6 |
| 在建工程 | 81,764,597.82 | 60,108,586.46 | 65,413,259.98 | 62,329,597.34 |
| 使用权资产 | 572,597.06 | 661,689.59 | 563,196.23 | 636,656.6 |
| 无形资产 | 27,764,335.84 | 28,085,417.56 | 28,412,562.04 | 28,739,700.16 |
| 长期待摊费用 | 20,195,211.03 | 14,284,129.43 | 6,895,896.96 | 5,690,870.96 |
| 递延所得税资产 | 710,478.55 | 665,206.72 | 646,567.82 | 622,144.99 |
| 其他非流动资产 | 8,095,885.03 | 12,919,320.96 | 6,442,103.66 | 5,668,381.79 |
| 非流动资产合计 | 606,410,176.07 | 547,868,808.92 | 533,687,154.06 | 535,033,499.44 |
| 资产总计 | 1,654,831,966.45 | 1,556,490,770.19 | 1,559,686,224.5 | 1,520,245,474.05 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 150,000 |
| 应付票据及应付账款 | 306,129,039.81 | 263,453,296.65 | 239,016,331.22 | 257,779,071.48 |
| 其中：应付票据 | 103,420,719.74 | 90,562,152.01 | 51,386,338.77 | 34,613,147.64 |
| 应付账款 | 202,708,320.07 | 172,891,144.64 | 187,629,992.45 | 223,165,923.84 |
| 预收款项 | - | - | 902.28 | - |
| 合同负债 | 5,681,520.25 | 5,420,377.77 | 5,214,220 | 3,988,751.29 |
| 应付职工薪酬 | 51,459,059.31 | 46,615,346.43 | 48,546,891.51 | 49,054,146.96 |
| 应交税费 | 14,115,508.31 | 10,755,735.71 | 18,940,788.31 | 28,657,303.73 |
| 其他应付款合计 | 86,346.73 | 130,069.33 | 424,697.06 | 1,333,188.72 |
| 一年内到期的非流动负债 | 364,979.94 | 360,858.85 | 294,783.79 | 291,310.77 |
| 其他流动负债 | 104.03 | 3,400.51 | - | 1,628.89 |
| 流动负债合计 | 377,836,558.38 | 326,739,085.25 | 312,438,614.17 | 341,255,401.84 |
| 非流动负债: | | | | |
| 租赁负债 | 65,435.73 | 219,386.95 | 152,715.93 | 305,453.29 |
| 递延收益 | 1,460,494.82 | 1,539,630.89 | 1,618,766.96 | 1,697,903.03 |
| 递延所得税负债 | 21,061,063.35 | 18,575,920.55 | 18,646,225.99 | 17,862,504.86 |
| 非流动负债合计 | 22,586,993.9 | 20,334,938.39 | 20,417,708.88 | 19,865,861.18 |
| 负债合计 | 400,423,552.28 | 347,074,023.64 | 332,856,323.05 | 361,121,263.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,720,000 | 270,720,000 | 270,720,000 | 270,720,000 |
| 资本公积 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 |
| 专项储备 | 4,162,551.35 | 3,805,936.61 | 4,715,100.52 | 3,697,754.2 |
| 盈余公积 | 129,711,482.06 | 129,711,482.06 | 129,711,482.06 | 129,711,482.06 |
| 未分配利润 | 548,719,263.52 | 504,084,210.64 | 520,588,201.63 | 453,899,857.53 |
| 归属于母公司股东权益合计 | 1,254,408,414.17 | 1,209,416,746.55 | 1,226,829,901.45 | 1,159,124,211.03 |
| 股东权益合计 | 1,254,408,414.17 | 1,209,416,746.55 | 1,226,829,901.45 | 1,159,124,211.03 |
| 负债和股东权益合计 | 1,654,831,966.45 | 1,556,490,770.19 | 1,559,686,224.5 | 1,520,245,474.05 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |